Kayne Anderson Capital Advisors’s Teekay LNG Partners L.P. TGP Stock Holding History

Kayne Anderson Capital Advisors’s Portfolio TGP Stock Details TGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-478,900	Closed	-$5.58M	–	91
2020 Q2	$5.58M	Buy	+478,900	New	+$5.41M	0.21%	43
2014 Q2	–	Sell	-417,497	Closed	-$17.3M	–	148
2014 Q1	$17.3M	Hold	417,497	–	–	0.12%	72
2013 Q4	$17.8M	Sell	417,497 -560,413	-57%	-$23M	0.13%	71
2013 Q3	$43.1M	Sell	977,910 -364,300	-27%	-$15.7M	0.34%	46
2013 Q2	$58.7M	Buy	+1,342,210	New	+$56.7M	0.48%	40

Other funds holding TGP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

CCM

Cobalt Capital Management Short Hills, New Jersey $140M AUM 53.24% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Kayne Anderson Capital Advisors's TGP Position: Q3 2020 in Review

Kayne Anderson Capital Advisors sold out of Teekay LNG Partners L.P. (TGP) in Q3 2020, closing a stake of 478,900 shares — an estimated $5.58M sold.

Kayne Anderson Capital Advisors first reported a position in TGP in Q2 2013 and held it in 5 quarters. The position peaked at $58.7M in Q2 2013. 82 funds tracked by Wall St. Rank hold TGP as of Q3 2020.

Kayne Anderson Capital Advisors reported no remaining Teekay LNG Partners L.P. position as of Q3 2020 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 478,900 Teekay LNG Partners L.P. shares in Q3 2020, an estimated $5.58M.
Kayne Anderson Capital Advisors first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 5 quarters.
Kayne Anderson Capital Advisors's Teekay LNG Partners L.P. position peaked at $58.7M in Q2 2013.
82 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q3 2020.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.